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Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK icon
Splunk Inc
SPLK
+$9.9M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
251
CVS Health
CVS
$102B
$2.36M 0.06%
37,436
-4,060
-10% -$241K
2016 Q4
11 quarters
KEYS icon
252
Keysight
KEYS
$44.2B
$2.31M 0.06%
23,732
+2,380
+11% +$220K
2016 Q4
11 quarters
DE icon
253
Deere & Co
DE
$180B
$2.29M 0.06%
13,600
+5,916
+77% +$946K
2016 Q4
11 quarters
AAP icon
254
Advance Auto Parts
AAP
$2.84B
$2.28M 0.06%
13,794
+2,244
+19% +$337K
2016 Q4
11 quarters
CMPR icon
255
Cimpress
CMPR
$1.51B
$2.28M 0.06%
17,304
-16,324
-49% -$1.8M
2016 Q4
11 quarters
HRB icon
256
H&R Block
HRB
$6.77B
$2.28M 0.06%
96,424
+43,724
+83% +$1.16M
2016 Q4
11 quarters
FDS icon
257
Factset
FDS
$11.9B
$2.26M 0.05%
9,284
+1,276
+16% +$354K
2016 Q4
11 quarters
AIZ icon
258
Assurant
AIZ
$15B
$2.23M 0.05%
17,748
-1,224
-6% -$145K
2016 Q4
11 quarters
EXPE icon
259
Expedia Group
EXPE
$32.9B
$2.23M 0.05%
16,610
-5,192
-24% -$686K
2016 Q4
11 quarters
DLTR icon
260
Dollar Tree
DLTR
$26.3B
$2.2M 0.05%
19,316
+1,474
+8% +$154K
2016 Q4
11 quarters
LEN icon
261
Lennar Class A
LEN
$21.8B
$2.2M 0.05%
40,638
+10,991
+37% +$536K
2016 Q4
11 quarters
PACW
262
DELISTED
PacWest Bancorp
PACW
$2.19M 0.05%
60,384
+19,312
+47% +$698K
2016 Q4
11 quarters
ROK icon
263
Rockwell Automation
ROK
$42.3B
$2.19M 0.05%
13,272
+252
+2% +$39.8K
2016 Q4
11 quarters
NUS icon
264
Nu Skin
NUS
$221M
$2.17M 0.05%
50,988
+43,064
+543% +$1.81M
2016 Q4
11 quarters
TPR icon
265
Tapestry
TPR
$26.6B
$2.15M 0.05%
82,376
+27,216
+49% +$717K
2017 Q4
7 quarters
TRMB icon
266
Trimble
TRMB
$12.4B
$2.14M 0.05%
55,046
+6,936
+14% +$279K
2016 Q4
11 quarters
EMN icon
267
Eastman Chemical
EMN
$7.5B
$2.1M 0.05%
28,476
+9,268
+48% +$665K
2016 Q4
11 quarters
MDU icon
268
MDU Resources
MDU
$3.96B
$2.1M 0.05%
195,963
-63,817
-25% -$652K
2016 Q4
11 quarters
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
$2.1M 0.05%
17,640
+1,260
+8% +$150K
2016 Q4
11 quarters
CABO icon
270
Cable One
CABO
$29.2M
$2.07M 0.05%
1,652
-168
-9% -$209K
2016 Q4
11 quarters
EXR icon
271
Extra Space Storage
EXR
$33.5B
$2.07M 0.05%
17,710
+4,400
+33% +$509K
2016 Q4
11 quarters
GIS icon
272
General Mills
GIS
$19.4B
$2.04M 0.05%
37,100
+8,652
+30% +$466K
2016 Q4
11 quarters
DKS icon
273
Dick's Sporting Goods
DKS
$13.9B
$2.03M 0.05%
49,720
-155,364
-76% -$5.6M
2016 Q4
11 quarters
NSC icon
274
Norfolk Southern
NSC
$74.1B
$2.01M 0.05%
11,198
-1,760
-14% -$324K
2016 Q4
11 quarters
AIG icon
275
American International
AIG
$42.3B
$2.01M 0.05%
36,064
+14,280
+66% +$789K
2016 Q4
11 quarters
9 10
11
12 13

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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.